Baring Emerging Europe Plc - Portfolio Update
July 06 2020 - 5:40AM
PR Newswire (US)
BARING EMERGING EUROPE PLC
PORTFOLIO UPDATE
Baring Emerging Europe PLC announces that at close of business
30 June 2020
its ten largest investments were as follows:
% of Total Assets
Lukoil |
8.75% |
Sberbank |
8.29% |
Gazprom |
7.31% |
Norilsk Nickel |
6.21% |
AO Tatneft |
5.19% |
X5 Retail Group |
4.95% |
CD Projekt S.A |
3.94% |
Novatek |
3.86% |
Mail RU Group |
3.64% |
PZU |
3.62% |
The geographic breakdown at close of business 30 June 2020 was as follows:
|
|
|
|
|
|
Russia |
|
69.94% |
Poland |
|
12.60% |
Turkey |
|
12.02% |
Greece |
|
2.03% |
Czech Republic |
|
1.72% |
Kuwait |
|
0.88% |
Romania |
|
0.61% |
Cash & Equivalent |
|
0.20% |
|
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|
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